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LU2327439647   AB SICAV I US Small and Mid-Cap Portfolio I Cap  
Last NAV26/04/202416.56 GBP  +0.42  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.56 GBP 486.678 057.22114 573 822.85-0.0039-----
25/04/202416.49 GBP 486.678 025.13114 262 387.91-0.0039-----

Number of results : 2
Number of pages : 1

   
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